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CPFL Energia S.A. (CPL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-SEP
2009		 newer
Cash & Equivalents 544M 401M 316M 869M 382M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 835M 738M 1.82B 1.01B
Inventories 9.61M 7.89M 6.69M 16.0M 9.67M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 715M 683M 531M 1.41B 614M
Total Current Assets 2.30B 1.93B 1.59B 4.11B 2.02B
Property, Plant & Equipment 4.01B 3.48B 2.84B 6.77B 4.03B
Goodwill & Intangibles 1.12B 923M 1.16B 2.87B 1.43B
Other Long-term Assets 2.17B 1.81B 1.38B 2.73B 1.44B
Total Long-Term Assets 7.31B 6.21B 5.37B 12.4B 6.90B
Total Assets 9.61B 8.13B 6.97B 16.5B 8.91B
Accounts Payable 527M 465M 0 1.62B 849M
Accrued Expenses 0 0 0 0 0
Short Term Debt 620M 719M 473M 778M 197M
Other Current Liabilities 1.23B 777M 1.35B 2.18B 757M
Total Current Liabilities 2.38B 1.96B 1.82B 4.58B 1.80B
Long Term Debt 3.28B 2.79B 2.51B 5.63B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 17.5M 4.17M 45.6M
Other Long-term Liabilities 786M 548M 424M 881M 4.04B
Total Long-term Liabilities 4.07B 3.34B 2.96B 6.52B 4.08B
Minority Interest 57.9M 49.8M 37.9M 85.4M 48.1M
Total Liabilities 6.50B 5.35B 4.78B 11.2B 5.88B
Preferred Stock 0 0 0 0 0
Common Par 2.97B 2.50B 2.03B 4.74B 2.66B
Additional Paid-In Capital 10K 8K 7K 16K 9K
Retained Earnings 134M 291M 119M 560M 156M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1K 0 165M
Total Shareholder's Equity 3.10B 2.79B 2.15B 5.30B 2.98B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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